**** COMGEST GROWTH AMERICA USD I ACC | 05/06 | -5,80% |
| * COMGEST GROWTH ASIA EUR I ACC | 05/06 | -4,80% |
| * COMGEST GROWTH ASIA EUR Z ACC | 05/06 | -4,81% |
| * COMGEST GROWTH ASIA EX JAPAN EUR I ACC | 05/06 | -5,53% |
| * COMGEST GROWTH ASIA EX JAPAN USD I ACC | 05/06 | -4,89% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 05/06 | -6,61% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 05/06 | -5,54% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 05/06 | -5,94% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 05/06 | -5,57% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 05/06 | -5,13% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 05/06 | -5,89% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 05/06 | -4,91% |
| * COMGEST GROWTH ASIA USD ACC | 05/06 | -4,40% |
| *** COMGEST GROWTH CHINA EUR ACC | 05/06 | -5,21% |
| *** COMGEST GROWTH CHINA EUR I ACC | 05/06 | -5,11% |
| *** COMGEST GROWTH CHINA EUR R ACC | 05/06 | -5,41% |
| *** COMGEST GROWTH CHINA EUR SI ACC | 05/06 | -5,01% |
| *** COMGEST GROWTH CHINA EUR Z ACC | 05/06 | -5,13% |
| *** COMGEST GROWTH CHINA GBP U ACC | 05/06 | -4,71% |
| *** COMGEST GROWTH CHINA USD ACC | 05/06 | -4,62% |
| *** COMGEST GROWTH CHINA USD I ACC | 05/06 | -4,52% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 05/06 | -1,28% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 05/06 | -1,80% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 05/06 | -3,22% |
| * COMGEST GROWTH EMERGING MARKETS EUR I ACC | 05/06 | -1,09% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 05/06 | -2,07% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 05/06 | -3,05% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 05/06 | -1,49% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 05/06 | -1,10% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 05/06 | -2,05% |
| ** COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 05/06 | -0,32% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 05/06 | -0,69% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 05/06 | -0,69% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 05/06 | -0,66% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 05/06 | -1,13% |
| * COMGEST GROWTH EMERGING MARKETS USD I ACC | 05/06 | -0,46% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 05/06 | -0,88% |
| * COMGEST GROWTH EMERGING MARKETS USD Z ACC | 05/06 | -0,49% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 05/06 | -1,33% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 05/06 | 2,89% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 05/06 | 2,98% |
| *** COMGEST GROWTH EUROPE EUR ACC | 05/06 | 0,61% |
| *** COMGEST GROWTH EUROPE EUR DIS | 05/06 | 0,59% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 05/06 | -1,39% |
| **** COMGEST GROWTH EUROPE EUR I ACC | 05/06 | 0,83% |
| **** COMGEST GROWTH EUROPE EUR I DIS | 05/06 | 0,78% |
| ** COMGEST GROWTH EUROPE EUR I FIXED DIS | 05/06 | -1,18% |
| *** COMGEST GROWTH EUROPE EUR R ACC | 05/06 | 0,37% |
| **** COMGEST GROWTH EUROPE EUR Z ACC | 05/06 | 0,78% |
| **** COMGEST GROWTH EUROPE EUR Z DIS | 05/06 | 0,79% |
